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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kunihar,Village Panchayat & Equivalent:-Surajpur |
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| Opening Balance | 26,60,928.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,000.00 | 0.00 | 0.00 | 18,887.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,712.00 | 0.00 | 0.00 | 47,956.00 | 0.00 |
| July, 2021 | 2,42,468.00 | 0.00 | 0.00 | 1,07,767.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,857.16 | 0.00 |
| September, 2021 | 3,74,395.00 | 0.00 | 0.00 | 7,592.70 | 0.00 |
| October, 2021 | 3,67,378.00 | 0.00 | 0.00 | 5,35,260.70 | 0.00 |
| November, 2021 | 2,80,000.00 | 0.00 | 0.00 | 2,31,293.00 | 0.00 |
| December, 2021 | 1,56,231.00 | 0.00 | 0.00 | 1,10,043.00 | 0.00 |
| Januaury, 2022 | 1,40,000.00 | 0.00 | 0.00 | 26,311.70 | 0.00 |
| February, 2022 | 1,19,465.00 | 0.00 | 0.00 | 1,29,020.00 | 0.00 |
| March, 2022 | 3,05,843.00 | 0.00 | 0.00 | 5,40,881.40 | 0.00 |
| Total | 21,32,492.00 | 0.00 | 0.00 | 17,62,871.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |